|
Total assets
|
87.7M
|
88.2M
|
92.5M
|
92.1M
|
|
Current assets
|
27.7M
|
25.9M
|
25.0M
|
22.6M
|
|
Cash
|
22.8M
|
20.0M
|
17.6M
|
13.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8M
|
20.0M
|
17.6M
|
13.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.4M
|
2.6M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.6K
|
20.4K
|
37.7K
|
44.2K
|
|
Prepaid assets
|
3.8M
|
4.4M
|
4.8M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.0M
|
62.3M
|
67.5M
|
69.6M
|
|
Properties
|
16.9M
|
17.2M
|
18.3M
|
18.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.8M
|
29.3M
|
27.5M
|
31.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9M
|
-5.9M
|
-1.4M
|
-4.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
777.4K
|
815.9K
|
823.9K
|
779.6K
|
|
Total liabilities
|
19.6M
|
20.2M
|
21.5M
|
21.6M
|
|
Current liabilities
|
15.0M
|
15.5M
|
16.5M
|
16.5M
|
|
Accounts payable
|
84.9K
|
84.2K
|
1.0M
|
1.1M
|
|
Accrued expenses
|
149.8K
|
108.1K
|
118.4K
|
200.6K
|
|
Short term debt
|
10.1M
|
10.3M
|
10.9M
|
10.9M
|
|
Deferred revenue
|
4.2M
|
4.6M
|
4.0M
|
3.8M
|
|
Tax payable
|
412.6K
|
462.2K
|
489.3K
|
492.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6M
|
4.7M
|
5.0M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
4.6M
|
4.7M
|
5.0M
|
5.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.5K
|
66.5K
|
66.5K
|
66.5K
|
|
Retained earnings
|
29.3M
|
27.9M
|
26.5M
|
25.2M
|
|
Other shareholders equity
|
-2.9M
|
-1.6M
|
2.8M
|
3.7M
|
|
Total shareholders equity
|
68.1M
|
67.9M
|
71.0M
|
70.6M
|
|
Additional paid in capital
|
41.6M
|
41.6M
|
41.6M
|
41.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
